Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/07/2024 | 0.058 | 143.500 | 2,200,000 | 42.130 | 1,050,000 | 0.057 | 1,150,000 | 0.059 |
05/07/2024 | 0.067 | 145.600 | 20,000 | 42.646 | 20,000 | 0.067 | ||
04/07/2024 | 0.074 | 147.600 | 0 | 42.772 | ||||
03/07/2024 | 0.077 | 148.900 | 680,000 | 42.313 | 680,000 | 0.071 | ||
02/07/2024 | 0.080 | 148.800 | 0 | 43.063 | ||||
28/06/2024 | 0.081 | 149.100 | 0 | 42.514 | ||||
27/06/2024 | 0.086 | 150.300 | 680,000 | 42.636 | 190,000 | 0.086 | 490,000 | 0.087 |
26/06/2024 | 0.085 | 150.600 | 4,260,000 | 41.968 | 2,050,000 | 0.081 | 2,110,000 | 0.080 |
25/06/2024 | 0.060 | 141.800 | 200,000 | 42.430 | 200,000 | 0.060 | ||
24/06/2024 | 0.058 | 140.500 | 0 | 42.764 | ||||
21/06/2024 | 0.058 | 140.200 | 3,100,000 | 42.621 | 1,350,000 | 0.059 | 1,650,000 | 0.060 |
20/06/2024 | 0.068 | 144.000 | 100,000 | 42.307 | 50,000 | 0.068 | 50,000 | 0.067 |
19/06/2024 | 0.073 | 145.500 | 3,520,000 | 42.318 | 1,760,000 | 0.068 | 1,640,000 | 0.068 |
18/06/2024 | 0.060 | 140.700 | 7,640,000 | 42.436 | 3,710,000 | 0.066 | 3,920,000 | 0.065 |
17/06/2024 | 0.075 | 145.200 | 7,450,000 | 42.870 | 3,800,000 | 0.074 | 3,650,000 | 0.074 |
14/06/2024 | 0.071 | 144.100 | 9,700,000 | 42.311 | 4,800,000 | 0.071 | 4,900,000 | 0.071 |
13/06/2024 | 0.075 | 144.900 | 6,050,000 | 42.619 | 2,950,000 | 0.074 | 3,100,000 | 0.074 |
12/06/2024 | 0.080 | 146.000 | 13,980,000 | 42.908 | 7,210,000 | 0.077 | 6,650,000 | 0.077 |
11/06/2024 | 0.083 | 146.600 | 7,900,000 | 43.084 | 3,900,000 | 0.084 | 4,000,000 | 0.084 |
07/06/2024 | 0.088 | 146.900 | 29,290,000 | 43.628 | 14,620,000 | 0.088 | 14,670,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/07/2024 09:44 | |
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